We are live on ! Find out more
WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.1M
Cap. Flow
+$16.9M
Cap. Flow %
4.85%
Top 10 Hldgs %
19.5%
Holding
1,423
New
127
Increased
275
Reduced
264
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
5
TJX icon
TJX Companies
TJX
+$1.08M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
3
RYL
RYLAND GROUP INC
RYL
+$811K
4
MDT icon
Medtronic
MDT
+$629K
5
ALK icon
Alaska Air
ALK
+$620K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 14.95%
3 Financials 9.86%
4 Consumer Discretionary 9.53%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$27B
$1.08M 0.31%
18,122
+44
+0.2% +$2.54K
WTRG icon
77
Essential Utilities
WTRG
$11.5B
$1.08M 0.31%
36,246
+210
+0.6% +$6.04K
CELG
78
DELISTED
Celgene Corp
CELG
$1.07M 0.31%
8,974
-190
-2% -$22K
DEO icon
79
Diageo
DEO
$49.2B
$1.02M 0.29%
9,312
+968
+12% +$109K
COF icon
80
Capital One
COF
$129B
$1M 0.29%
13,892
+168
+1% +$12.9K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$999K 0.29%
9,844
-3,786
-28% -$400K
EFX icon
82
Equifax
EFX
$22.2B
$985K 0.28%
8,840
+40
+0.5% +$4.32K
NKE icon
83
Nike
NKE
$63.8B
$960K 0.27%
15,358
+10,098
+192% +$651K
EMR icon
84
Emerson Electric
EMR
$84.5B
$959K 0.27%
20,048
+4,750
+31% +$226K
CSCO icon
85
Cisco
CSCO
$457B
$953K 0.27%
35,114
+134
+0.4% +$3.7K
MCD icon
86
McDonald's
MCD
$194B
$951K 0.27%
8,054
+5,976
+288% +$668K
AMGN icon
87
Amgen
AMGN
$211B
$943K 0.27%
5,810
-50
-0.9% -$7.86K
JCI icon
88
Johnson Controls International
JCI
$84.4B
$941K 0.27%
22,756
-1,247
-5% -$56.4K
QQQ icon
89
Invesco QQQ Trust
QQQ
$445B
$925K 0.26%
8,268
+770
+10% +$85.9K
CERN
90
DELISTED
Cerner Corp
CERN
$904K 0.26%
15,022
+5,698
+61% +$350K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$871K 0.25%
10,320
-51,702
-83% -$4.38M
CSX icon
92
CSX Corp
CSX
$95.2B
$862K 0.25%
99,642
-3,528
-3% -$32K
ULTA icon
93
Ulta Beauty
ULTA
$21.6B
$856K 0.25%
4,626
-126
-3% -$21.8K
WFC icon
94
Wells Fargo
WFC
$263B
$843K 0.24%
15,504
+278
+2% +$15.1K
PEP icon
95
PepsiCo
PEP
$194B
$831K 0.24%
8,320
-1,304
-14% -$130K
STZ icon
96
Constellation Brands
STZ
$22.6B
$825K 0.24%
5,796
+3,266
+129% +$450K
AMT icon
97
American Tower
AMT
$81B
$824K 0.24%
8,504
+1,526
+22% +$149K
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
$821K 0.24%
10,400
+182
+2% +$14.3K
MO icon
99
Altria Group
MO
$125B
$809K 0.23%
13,892
– –
SO icon
100
Southern Company
SO
$110B
$805K 0.23%
17,216
+2,350
+16% +$107K
2 3
4
5 6

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

Winslow Evans & Crocker's Q4 2015 Portfolio in Review

As of Q4 2015, Winslow Evans & Crocker held 1,423 positions worth $349M, up 9.8% from $318M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Winslow Evans & Crocker deployed $16.9M of net new capital in Q4 2015, opening 127 new positions and adding to 275 existing holdings. Its largest new stake was Alphabet (Google) Class A: 71,040 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.38M trimmed.

  • Winslow Evans & Crocker's largest Q4 2015 buy was Alphabet (Google) Class A: 71,040 shares worth $2.76M.
  • Winslow Evans & Crocker added most to Microsoft in Q4 2015, an estimated $1.85M increase.
  • Winslow Evans & Crocker's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.38M.
  • Winslow Evans & Crocker fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $811K.
  • Winslow Evans & Crocker's ten largest holdings make up 19% of its $349M portfolio in Q4 2015.
  • Winslow Evans & Crocker opened 127 new positions and closed 54 in Q4 2015.
  • Winslow Evans & Crocker's portfolio value rose 9.8% quarter-over-quarter to $349M.

Based on Winslow Evans & Crocker's 13F filing for Q4 2015, filed 27 Jan 2016.